STRV Strive 500 ETF
47.64
-1.31 (-2.68%)
Cotización a fecha de Jun 05, 2026 20:02 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 48.95 | Rango diario | 47.61 – 48.58 |
| Rango de 52 semanas | 47.01 – 48.86 | Volumen | 26.25K |
| Volumen prom. | 66.71K | AUM | $1.17B (Aug 27, 2026) |
| Ratio de gastos | 0.05% | Rendimiento (TTM) | 1.02% |
| NAV | 49.49 | Prima/Descuento | -3.74% indicativo |
| Inicio | Sep 14, 2022 | Posiciones | 503 |
| Emisor | Strive | Bolsa | NYSE |
| Categoría | — | Índice replicado | No indicado en los datos de origen |
| CUSIP | 02072L680 | ISIN | US02072L6801 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
Typically, the vast majority of the fund's capital, excluding collateral from securities lending, will be deployed into the underlying securities that comprise the index. The Sub-Adviser anticipates a long-term correlation of 95% or more between the fund's performance and the index's returns, before accounting for fees and expenses.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | -1.79% | +14.13% | +9.39% | +9.39% | +20.27% | +19.31% | — | — | +19.11% |
| Rentabilidad total | -1.79% | +14.13% | +9.71% | +9.71% | +21.30% | +20.64% | — | — | +20.50% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Jul 02, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.05% | Coste anual de una inversión de 10.000 $ | $5.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Jun 08, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 506 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 7.59% | 249.98K | $76.8M |
| 2 | Microsoft Corp | MSFT | 5.28% | 128.41K | $53.5M |
| 3 | Amazon.com Inc | AMZN | 4.06% | 166.89K | $41.1M |
| 4 | Alphabet Inc | GOOGL | 3.64% | 99.93K | $36.8M |
| 5 | Broadcom Inc | AVGO | 3.06% | 80.33K | $31.0M |
| 6 | Alphabet Inc | GOOG | 2.89% | 80.07K | $29.3M |
| 7 | Meta Platforms Inc | META | 2.20% | 37.49K | $22.2M |
| 8 | Tesla Inc | TSLA | 1.94% | 50.36K | $19.7M |
| 9 | Eli Lilly & Co | LLY | 1.65% | 14.72K | $16.7M |
| 10 | Micron Technology Inc | MU | 1.64% | 19.28K | $16.7M |
| 11 | JPMORGAN CHASE & CO. | JPM | 1.41% | 45.79K | $14.3M |
| 12 | Advanced Micro Devices Inc | AMD | 1.29% | 28.06K | $13.1M |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.14% | 23.62K | $11.5M |
| 14 | Exxon Mobil Corp | XOM | 1.08% | 72.62K | $10.9M |
| 15 | Johnson & Johnson | JNJ | 0.96% | 41.79K | $9.7M |
| 16 | Visa Inc | V | 0.93% | 28.98K | $9.4M |
| 17 | Walmart Inc | WMT | 0.88% | 74.72K | $8.9M |
| 18 | Cisco Systems Inc | CSCO | 0.76% | 62.89K | $7.7M |
| 19 | Costco Wholesale Corp | COST | 0.73% | 7.55K | $7.3M |
| 20 | Caterpillar Inc | CAT | 0.72% | 8.11K | $7.3M |
| 21 | Intel Corp | INTC | 0.69% | 70.95K | $7.0M |
| 22 | AbbVie Inc | ABBV | 0.69% | 30.75K | $7.0M |
| 23 | Mastercard Inc | MA | 0.69% | 14.15K | $6.9M |
| 24 | Lam Research Corp | LRCX | 0.65% | 21.57K | $6.5M |
| 25 | Bank of America Corp | BAC | 0.63% | 118.04K | $6.4M |
| 26 | Oracle Corp | ORCL | 0.62% | 29.53K | $6.3M |
| 27 | Applied Materials Inc | AMAT | 0.62% | 13.76K | $6.2M |
| 28 | Chevron Corp | CVX | 0.60% | 32.53K | $6.1M |
| 29 | UnitedHealth Group Inc | UNH | 0.60% | 15.14K | $6.0M |
| 30 | Netflix Inc | NFLX | 0.59% | 72.47K | $6.0M |
| 31 | Procter & Gamble Co/The | PG | 0.57% | 39.50K | $5.8M |
| 32 | GE AEROSPACE | GE | 0.57% | 17.59K | $5.8M |
| 33 | Goldman Sachs Group Inc/The | GS | 0.53% | 5.16K | $5.4M |
| 34 | Home Depot Inc/The | HD | 0.53% | 17.20K | $5.3M |
| 35 | Merck & Co Inc | MRK | 0.51% | 42.88K | $5.2M |
| 36 | Palantir Technologies Inc | PLTR | 0.51% | 37.97K | $5.1M |
| 37 | Coca-Cola Co/The | KO | 0.48% | 61.05K | $4.9M |
| 38 | Philip Morris International Inc | PM | 0.47% | 26.92K | $4.8M |
| 39 | International Business Machines Corp | IBM | 0.44% | 15.79K | $4.5M |
| 40 | Texas Instruments Inc | TXN | 0.44% | 15.73K | $4.5M |
| 41 | Morgan Stanley | MS | 0.43% | 20.61K | $4.4M |
| 42 | GE Vernova Inc | GEV | 0.43% | 4.65K | $4.3M |
| 43 | Wells Fargo & Co | WFC | 0.43% | 52.98K | $4.3M |
| 44 | KLA CORP | KLAC | 0.41% | 2.18K | $4.2M |
| 45 | RTX Corp | RTX | 0.41% | 23.18K | $4.2M |
| 46 | Linde PLC | LIN | 0.41% | 8.14K | $4.1M |
| 47 | Citigroup Inc | C | 0.40% | 30.82K | $4.1M |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 0.39% | 14.93K | $3.9M |
| 49 | QUALCOMM Inc | QCOM | 0.38% | 17.68K | $3.8M |
| 50 | First American Government Obligations Fund… | — | 0.37% | 3.77M | $3.8M |
| 51 | Palo Alto Networks Inc | PANW | 0.37% | 13.86K | $3.8M |
| 52 | Sandisk Corp | SNDK | 0.37% | 2.39K | $3.7M |
| 53 | McDonald's Corp | MCD | 0.34% | 12.40K | $3.5M |
| 54 | Analog Devices Inc | ADI | 0.34% | 8.48K | $3.4M |
| 55 | PepsiCo Inc | PEP | 0.33% | 23.78K | $3.4M |
| 56 | Amgen Inc | AMGN | 0.32% | 9.27K | $3.2M |
| 57 | TJX Cos Inc/The | TJX | 0.31% | 19.38K | $3.1M |
| 58 | Walt Disney Co/The | DIS | 0.31% | 31.11K | $3.1M |
| 59 | NextEra Energy Inc | NEE | 0.30% | 35.69K | $3.1M |
| 60 | Verizon Communications Inc | VZ | 0.30% | 67.25K | $3.1M |
| 61 | Seagate Technology Holdings PLC | STX | 0.30% | 3.58K | $3.0M |
| 62 | Western Digital Corp | WDC | 0.30% | 5.90K | $3.0M |
| 63 | Thermo Fisher Scientific Inc | TMO | 0.29% | 6.26K | $3.0M |
| 64 | Boeing Co/The | BA | 0.29% | 13.56K | $2.9M |
| 65 | Salesforce Inc | CRM | 0.29% | 15.71K | $2.9M |
| 66 | Amphenol Corp | APH | 0.29% | 20.86K | $2.9M |
| 67 | AT&T Inc | T | 0.28% | 124.38K | $2.8M |
| 68 | Union Pacific Corp | UNP | 0.28% | 10.30K | $2.8M |
| 69 | Crowdstrike Holdings Inc | CRWD | 0.28% | 4.17K | $2.8M |
| 70 | Gilead Sciences Inc | GILD | 0.28% | 21.62K | $2.8M |
| 71 | Arista Networks Inc | ANET | 0.28% | 18.10K | $2.8M |
| 72 | Abbott Laboratories | ABT | 0.27% | 30.40K | $2.8M |
| 73 | Eaton Corp PLC | ETN | 0.27% | 6.92K | $2.7M |
| 74 | American Express Co | AXP | 0.27% | 8.69K | $2.7M |
| 75 | Uber Technologies Inc | UBER | 0.25% | 36.47K | $2.6M |
| 76 | Intuitive Surgical Inc | ISRG | 0.25% | 6.10K | $2.6M |
| 77 | Pfizer Inc | PFE | 0.25% | 97.72K | $2.5M |
| 78 | Deere & Co | DE | 0.25% | 4.35K | $2.5M |
| 79 | ConocoPhillips | COP | 0.25% | 21.33K | $2.5M |
| 80 | Charles Schwab Corp/The | SCHW | 0.24% | 27.85K | $2.5M |
| 81 | Blackrock Inc | BLK | 0.24% | 2.46K | $2.5M |
| 82 | AppLovin Corp | APP | 0.24% | 4.35K | $2.4M |
| 83 | Honeywell International Inc | HON | 0.24% | 11.18K | $2.4M |
| 84 | Corning Inc | GLW | 0.24% | 13.44K | $2.4M |
| 85 | Welltower Inc | WELL | 0.23% | 11.42K | $2.4M |
| 86 | Prologis Inc | PLD | 0.23% | 15.94K | $2.3M |
| 87 | Booking Holdings Inc | BKNG | 0.23% | 13.89K | $2.3M |
| 88 | S&P Global Inc | SPGI | 0.22% | 5.23K | $2.2M |
| 89 | Dell Technologies Inc | DELL | 0.21% | 5.40K | $2.1M |
| 90 | Altria Group Inc | MO | 0.21% | 29.35K | $2.1M |
| 91 | CVS Health Corp | CVS | 0.21% | 21.77K | $2.1M |
| 92 | Chubb Ltd | CB | 0.21% | 6.39K | $2.1M |
| 93 | Lockheed Martin Corp | LMT | 0.21% | 3.98K | $2.1M |
| 94 | Danaher Corp | DHR | 0.21% | 11.30K | $2.1M |
| 95 | Lowe's Cos Inc | LOW | 0.20% | 9.78K | $2.1M |
| 96 | Progressive Corp/The | PGR | 0.20% | 10.10K | $2.1M |
| 97 | ServiceNow Inc | NOW | 0.20% | 18.04K | $2.0M |
| 98 | Bristol-Myers Squibb Co | BMY | 0.20% | 35.10K | $2.0M |
| 99 | Parker-Hannifin Corp | PH | 0.19% | 2.23K | $2.0M |
| 100 | Newmont Corp | NEM | 0.19% | 19.46K | $1.9M |
| 101 | Accenture PLC | ACN | 0.19% | 10.86K | $1.9M |
| 102 | Capital One Financial Corp | COF | 0.19% | 10.60K | $1.9M |
| 103 | Vertiv Holdings Co | VRT | 0.19% | 6.29K | $1.9M |
| 104 | Equinix Inc | EQIX | 0.19% | 1.73K | $1.9M |
| 105 | Vertex Pharmaceuticals Inc | VRTX | 0.18% | 4.12K | $1.8M |
| 106 | Starbucks Corp | SBUX | 0.18% | 19.29K | $1.8M |
| 107 | Medtronic PLC | MDT | 0.18% | 22.20K | $1.8M |
| 108 | Stryker Corp | SYK | 0.18% | 5.92K | $1.8M |
| 109 | Adobe Inc | ADBE | 0.18% | 7.08K | $1.8M |
| 110 | Quanta Services Inc | PWR | 0.17% | 2.53K | $1.8M |
| 111 | Cadence Design Systems Inc | CDNS | 0.17% | 4.66K | $1.8M |
| 112 | Howmet Aerospace Inc | HWM | 0.17% | 6.96K | $1.8M |
| 113 | Southern Co/The | SO | 0.17% | 18.70K | $1.7M |
| 114 | Duke Energy Corp | DUK | 0.16% | 13.26K | $1.6M |
| 115 | Trane Technologies PLC | TT | 0.16% | 3.58K | $1.6M |
| 116 | Automatic Data Processing Inc | ADP | 0.16% | 7.04K | $1.6M |
| 117 | ELEVANCE HEALTH INC | ELV | 0.16% | 3.92K | $1.6M |
| 118 | CME Group Inc | CME | 0.16% | 6.29K | $1.6M |
| 119 | AMERICAN TOWER CORP | AMT | 0.16% | 8.16K | $1.6M |
| 120 | CSX Corp | CSX | 0.16% | 33.55K | $1.6M |
| 121 | Fortinet Inc | FTNT | 0.16% | 10.89K | $1.6M |
| 122 | Bank of New York Mellon Corp/The | BNY | 0.15% | 10.98K | $1.6M |
| 123 | Cummins Inc | CMI | 0.15% | 2.40K | $1.6M |
| 124 | Waste Management Inc | WM | 0.15% | 6.96K | $1.5M |
| 125 | PNC Financial Services Group Inc/The | PNC | 0.15% | 6.72K | $1.5M |
| 126 | Freeport-McMoRan Inc | FCX | 0.15% | 24.18K | $1.5M |
| 127 | McKesson Corp | MCK | 0.15% | 1.97K | $1.5M |
| 128 | Johnson Controls International plc | JCI | 0.15% | 10.56K | $1.5M |
| 129 | Williams Cos Inc/The | WMB | 0.15% | 20.96K | $1.5M |
| 130 | Marriott International Inc/MD | MAR | 0.15% | 3.80K | $1.5M |
| 131 | US Bancorp | USB | 0.15% | 26.73K | $1.5M |
| 132 | Comcast Corp | CMCSA | 0.15% | 62.41K | $1.5M |
| 133 | T-Mobile US Inc | TMUS | 0.14% | 8.21K | $1.5M |
| 134 | General Dynamics Corp | GD | 0.14% | 4.21K | $1.5M |
| 135 | 3M Co | MMM | 0.14% | 9.46K | $1.5M |
| 136 | Mondelez International Inc | MDLZ | 0.14% | 23.38K | $1.5M |
| 137 | Synopsys Inc | SNPS | 0.14% | 3.10K | $1.4M |
| 138 | SLB Ltd | SLB | 0.14% | 26.07K | $1.4M |
| 139 | Constellation Energy Corp | CEG | 0.14% | 5.61K | $1.4M |
| 140 | Blackstone Inc | BX | 0.14% | 12.38K | $1.4M |
| 141 | Cigna Group/The | CI | 0.14% | 4.90K | $1.4M |
| 142 | Intuit Inc | INTU | 0.14% | 4.74K | $1.4M |
| 143 | Hilton Worldwide Holdings Inc | HLT | 0.14% | 4.08K | $1.4M |
| 144 | Intercontinental Exchange Inc | ICE | 0.14% | 9.88K | $1.4M |
| 145 | Marsh & McLennan Cos Inc | MRSH | 0.14% | 8.43K | $1.4M |
| 146 | Valero Energy Corp | VLO | 0.14% | 5.44K | $1.4M |
| 147 | United Parcel Service Inc | UPS | 0.14% | 12.65K | $1.4M |
| 148 | Northrop Grumman Corp | NOC | 0.13% | 2.51K | $1.4M |
| 149 | Phillips 66 | PSX | 0.13% | 7.36K | $1.3M |
| 150 | EOG Resources Inc | EOG | 0.13% | 9.77K | $1.3M |
| 151 | Snowflake Inc | SNOW | 0.13% | 5.44K | $1.3M |
| 152 | General Motors Co | GM | 0.13% | 15.61K | $1.3M |
| 153 | Boston Scientific Corp | BSX | 0.13% | 26.39K | $1.3M |
| 154 | Ross Stores Inc | ROST | 0.13% | 5.56K | $1.3M |
| 155 | Marathon Petroleum Corp | MPC | 0.12% | 4.81K | $1.3M |
| 156 | Colgate-Palmolive Co | CL | 0.12% | 14.10K | $1.2M |
| 157 | Emerson Electric Co | EMR | 0.12% | 9.00K | $1.2M |
| 158 | FedEx Corp | FDX | 0.12% | 3.75K | $1.2M |
| 159 | Cloudflare Inc | NET | 0.12% | 4.95K | $1.2M |
| 160 | Illinois Tool Works Inc | ITW | 0.12% | 4.85K | $1.2M |
| 161 | CRH PLC | CRH | 0.12% | 11.61K | $1.2M |
| 162 | NXP Semiconductors NV | NXPI | 0.12% | 4.11K | $1.2M |
| 163 | TransDigm Group Inc | TDG | 0.12% | 975 | $1.2M |
| 164 | O'Reilly Automotive Inc | ORLY | 0.12% | 13.37K | $1.2M |
| 165 | Cash & Other | — | 0.12% | 1.21M | $1.2M |
| 166 | Sherwin-Williams Co/The | SHW | 0.12% | 3.93K | $1.2M |
| 167 | American Electric Power Co Inc | AEP | 0.12% | 9.23K | $1.2M |
| 168 | Moody's Corp | MCO | 0.12% | 2.64K | $1.2M |
| 169 | Datadog Inc | DDOG | 0.12% | 5.08K | $1.2M |
| 170 | Motorola Solutions Inc | MSI | 0.12% | 2.87K | $1.2M |
| 171 | Ciena Corp | CIEN | 0.12% | 2.40K | $1.2M |
| 172 | Aon PLC | AON | 0.11% | 3.53K | $1.2M |
| 173 | Spotify Technology SA | SPOT | 0.11% | 2.33K | $1.2M |
| 174 | Comfort Systems USA Inc | FIX | 0.11% | 623 | $1.1M |
| 175 | Monolithic Power Systems Inc | MPWR | 0.11% | 768 | $1.1M |
| 176 | Travelers Cos Inc/The | TRV | 0.11% | 3.75K | $1.1M |
| 177 | TRUIST FINANCIAL CORP | TFC | 0.11% | 23.05K | $1.1M |
| 178 | United Rentals Inc | URI | 0.11% | 1.06K | $1.1M |
| 179 | Simon Property Group Inc | SPG | 0.11% | 5.36K | $1.1M |
| 180 | Regeneron Pharmaceuticals Inc | REGN | 0.11% | 1.77K | $1.1M |
| 181 | Monster Beverage Corp | MNST | 0.11% | 12.54K | $1.1M |
| 182 | Royal Caribbean Cruises Ltd | RCL | 0.11% | 3.99K | $1.1M |
| 183 | Norfolk Southern Corp | NSC | 0.11% | 3.54K | $1.1M |
| 184 | Ecolab Inc | ECL | 0.11% | 4.28K | $1.1M |
| 185 | KKR & Co Inc | KKR | 0.11% | 11.60K | $1.1M |
| 186 | TE Connectivity PLC | TEL | 0.11% | 5.08K | $1.1M |
| 187 | Hewlett Packard Enterprise Co | HPE | 0.11% | 21.90K | $1.1M |
| 188 | WW Grainger Inc | GWW | 0.11% | 825 | $1.1M |
| 189 | Robinhood Markets Inc | HOOD | 0.11% | 12.97K | $1.1M |
| 190 | Digital Realty Trust Inc | DLR | 0.11% | 5.71K | $1.1M |
| 191 | Baker Hughes Co | BKR | 0.11% | 17.00K | $1.1M |
| 192 | Air Products and Chemicals Inc | APD | 0.10% | 3.76K | $1.1M |
| 193 | Cintas Corp | CTAS | 0.10% | 5.89K | $1.1M |
| 194 | Kinder Morgan Inc | KMI | 0.10% | 33.21K | $1.1M |
| 195 | HCA Healthcare Inc | HCA | 0.10% | 2.83K | $1.1M |
| 196 | PACCAR Inc | PCAR | 0.10% | 8.92K | $1.0M |
| 197 | Lumentum Holdings Inc | LITE | 0.10% | 1.20K | $1.0M |
| 198 | Ford Motor Co | F | 0.10% | 67.79K | $1.0M |
| 199 | Coherent Corp | COHR | 0.10% | 2.67K | $1.0M |
| 200 | Nucor Corp | NUE | 0.10% | 3.95K | $1.0M |
| 201 | Teradyne Inc | TER | 0.10% | 2.80K | $1.0M |
| 202 | Bloom Energy Corp | BE | 0.10% | 3.79K | $998.0K |
| 203 | Sempra | SRE | 0.10% | 10.91K | $997.1K |
| 204 | Warner Bros Discovery Inc | WBD | 0.10% | 37.92K | $994.9K |
| 205 | Keysight Technologies Inc | KEYS | 0.10% | 2.94K | $971.0K |
| 206 | Allstate Corp/The | ALL | 0.10% | 4.39K | $970.5K |
| 207 | Target Corp | TGT | 0.10% | 7.88K | $966.3K |
| 208 | Aflac Inc | AFL | 0.10% | 8.14K | $962.1K |
| 209 | Targa Resources Corp | TRGP | 0.09% | 3.64K | $961.6K |
| 210 | Carrier Global Corp | CARR | 0.09% | 14.29K | $959.6K |
| 211 | Dominion Energy Inc | D | 0.09% | 14.27K | $954.7K |
| 212 | DoorDash Inc | DASH | 0.09% | 6.06K | $950.2K |
| 213 | Electronic Arts Inc | EA | 0.09% | 4.65K | $943.1K |
| 214 | Arthur J Gallagher & Co | AJG | 0.09% | 4.25K | $918.8K |
| 215 | L3Harris Technologies Inc | LHX | 0.09% | 2.98K | $918.3K |
| 216 | Corteva Inc | CTVA | 0.09% | 11.91K | $917.5K |
| 217 | AMETEK Inc | AME | 0.09% | 4.00K | $905.5K |
| 218 | eBay Inc | EBAY | 0.09% | 8.25K | $902.2K |
| 219 | Realty Income Corp | O | 0.09% | 14.80K | $900.3K |
| 220 | Rockwell Automation Inc | ROK | 0.09% | 2.01K | $899.7K |
| 221 | AutoZone Inc | AZO | 0.09% | 287 | $894.4K |
| 222 | Apollo Global Management Inc | APO | 0.09% | 6.97K | $892.2K |
| 223 | ONEOK Inc | OKE | 0.09% | 10.09K | $890.4K |
| 224 | Devon Energy Corp | DVN | 0.09% | 19.83K | $878.0K |
| 225 | Cheniere Energy Inc | LNG | 0.09% | 3.65K | $872.9K |
| 226 | MetLife Inc | MET | 0.09% | 10.23K | $864.3K |
| 227 | Autodesk Inc | ADSK | 0.09% | 3.76K | $863.7K |
| 228 | Airbnb Inc | ABNB | 0.09% | 6.47K | $863.6K |
| 229 | NIKE Inc | NKE | 0.09% | 20.06K | $862.2K |
| 230 | Edwards Lifesciences Corp | EW | 0.09% | 10.02K | $861.0K |
| 231 | Rocket Lab Corp | RKLB | 0.08% | 7.81K | $859.3K |
| 232 | ON Semiconductor Corp | ON | 0.08% | 7.26K | $850.8K |
| 233 | Vistra Corp | VST | 0.08% | 5.68K | $845.1K |
| 234 | Old Dominion Freight Line Inc | ODFL | 0.08% | 3.47K | $842.4K |
| 235 | Public Storage | PSA | 0.08% | 2.72K | $842.3K |
| 236 | Cardinal Health Inc | CAH | 0.08% | 4.06K | $835.8K |
| 237 | Nebius Group NV | NBIS | 0.08% | 3.66K | $832.9K |
| 238 | Fastenal Co | FAST | 0.08% | 17.70K | $828.4K |
| 239 | Entergy Corp | ETR | 0.08% | 7.41K | $820.5K |
| 240 | Cencora Inc | COR | 0.08% | 2.96K | $814.7K |
| 241 | Microchip Technology Inc | MCHP | 0.08% | 9.22K | $814.4K |
| 242 | Xcel Energy Inc | XEL | 0.08% | 10.27K | $811.9K |
| 243 | Fifth Third Bancorp | FITB | 0.08% | 15.44K | $803.2K |
| 244 | State Street Corp | STT | 0.08% | 4.81K | $778.0K |
| 245 | Ferguson Enterprises Inc | FERG | 0.08% | 3.37K | $774.4K |
| 246 | Exelon Corp | EXC | 0.08% | 16.88K | $772.4K |
| 247 | Carvana Co | CVNA | 0.08% | 11.55K | $768.5K |
| 248 | MSCI Inc | MSCI | 0.08% | 1.24K | $760.7K |
| 249 | Becton Dickinson & Co | BDX | 0.07% | 5.01K | $757.8K |
| 250 | IDEXX Laboratories Inc | IDXX | 0.07% | 1.32K | $743.7K |
| 251 | Astera Labs Inc | ALAB | 0.07% | 2.31K | $732.4K |
| 252 | Westinghouse Air Brake Technologies Corp | WAB | 0.07% | 2.79K | $726.8K |
| 253 | Republic Services Inc | RSG | 0.07% | 3.46K | $726.3K |
| 254 | Yum! Brands Inc | YUM | 0.07% | 4.77K | $720.0K |
| 255 | Ameriprise Financial Inc | AMP | 0.07% | 1.58K | $717.9K |
| 256 | PayPal Holdings Inc | PYPL | 0.07% | 17.27K | $713.0K |
| 257 | DR Horton Inc | DHI | 0.07% | 4.89K | $712.6K |
| 258 | American International Group Inc | AIG | 0.07% | 9.29K | $701.3K |
| 259 | Alnylam Pharmaceuticals Inc | ALNY | 0.07% | 2.31K | $698.5K |
| 260 | Chipotle Mexican Grill Inc | CMG | 0.07% | 23.77K | $697.4K |
| 261 | Nasdaq Inc | NDAQ | 0.07% | 7.91K | $690.4K |
| 262 | Crown Castle Inc | CCI | 0.07% | 7.29K | $689.1K |
| 263 | Axon Enterprise Inc | AXON | 0.07% | 1.42K | $688.3K |
| 264 | Humana Inc | HUM | 0.07% | 1.94K | $679.5K |
| 265 | Public Service Enterprise Group Inc | PEG | 0.07% | 8.55K | $679.2K |
| 266 | CBRE Group Inc | CBRE | 0.07% | 5.18K | $678.1K |
| 267 | Steel Dynamics Inc | STLD | 0.07% | 2.51K | $673.7K |
| 268 | Occidental Petroleum Corp | OXY | 0.07% | 11.67K | $664.2K |
| 269 | Agilent Technologies Inc | A | 0.07% | 4.90K | $663.8K |
| 270 | Archer-Daniels-Midland Co | ADM | 0.07% | 8.17K | $661.4K |
| 271 | Hartford Insurance Group Inc/The | HIG | 0.07% | 4.98K | $658.6K |
| 272 | Vulcan Materials Co | VMC | 0.06% | 2.34K | $657.3K |
| 273 | Roper Technologies Inc | ROP | 0.06% | 1.98K | $656.4K |
| 274 | Jabil Inc | JBL | 0.06% | 1.84K | $650.0K |
| 275 | Strategy Inc | MSTR | 0.06% | 5.39K | $649.2K |
| 276 | PG&E Corp | PCG | 0.06% | 37.92K | $648.8K |
| 277 | EMCOR Group Inc | EME | 0.06% | 791 | $646.6K |
| 278 | Block Inc | XYZ | 0.06% | 9.43K | $642.7K |
| 279 | Prudential Financial Inc | PRU | 0.06% | 6.08K | $636.1K |
| 280 | Kroger Co/The | KR | 0.06% | 10.00K | $635.4K |
| 281 | Sysco Corp | SYY | 0.06% | 8.32K | $635.0K |
| 282 | Garmin Ltd | GRMN | 0.06% | 2.67K | $631.6K |
| 283 | Consolidated Edison Inc | ED | 0.06% | 5.93K | $629.9K |
| 284 | M&T Bank Corp | MTB | 0.06% | 2.81K | $625.3K |
| 285 | Take-Two Interactive Software Inc | TTWO | 0.06% | 2.91K | $624.1K |
| 286 | Diamondback Energy Inc | FANG | 0.06% | 3.21K | $618.7K |
| 287 | WEC Energy Group Inc | WEC | 0.06% | 5.44K | $614.4K |
| 288 | Iron Mountain Inc | IRM | 0.06% | 4.88K | $607.8K |
| 289 | Waters Corp | WAT | 0.06% | 1.65K | $603.6K |
| 290 | Keurig Dr Pepper Inc | KDP | 0.06% | 19.54K | $596.7K |
| 291 | Kenvue Inc | KVUE | 0.06% | 33.30K | $589.7K |
| 292 | NetApp Inc | NTAP | 0.06% | 3.45K | $576.1K |
| 293 | Centene Corp | CNC | 0.06% | 9.23K | $575.1K |
| 294 | EQT Corp | EQT | 0.06% | 10.66K | $573.0K |
| 295 | Zoetis Inc | ZTS | 0.06% | 7.21K | $573.0K |
| 296 | Huntington Bancshares Inc/OH | HBAN | 0.06% | 34.54K | $570.6K |
| 297 | Martin Marietta Materials Inc | MLM | 0.06% | 990 | $570.1K |
| 298 | Ventas Inc | VTR | 0.06% | 6.95K | $569.6K |
| 299 | Kimberly-Clark Corp | KMB | 0.06% | 5.72K | $566.7K |
| 300 | Teledyne Technologies Inc | TDY | 0.06% | 929 | $559.5K |
| 301 | Paychex Inc | PAYX | 0.06% | 5.54K | $557.2K |
| 302 | Arch Capital Group Ltd | ACGL | 0.05% | 6.09K | $555.7K |
| 303 | IQVIA Holdings Inc | IQV | 0.05% | 3.02K | $554.6K |
| 304 | Halliburton Co | HAL | 0.05% | 14.10K | $552.4K |
| 305 | Northern Trust Corp | NTRS | 0.05% | 3.24K | $551.8K |
| 306 | Twilio Inc | TWLO | 0.05% | 2.41K | $545.3K |
| 307 | Fiserv Inc | FISV | 0.05% | 9.94K | $541.1K |
| 308 | Coinbase Global Inc | COIN | 0.05% | 3.51K | $534.9K |
| 309 | Interactive Brokers Group Inc | IBKR | 0.05% | 6.32K | $533.6K |
| 310 | Expedia Group Inc | EXPE | 0.05% | 2.31K | $527.8K |
| 311 | Extra Space Storage Inc | EXR | 0.05% | 3.57K | $518.3K |
| 312 | Workday Inc | WDAY | 0.05% | 3.57K | $514.9K |
| 313 | Dover Corp | DOV | 0.05% | 2.38K | $510.7K |
| 314 | Tapestry Inc | TPR | 0.05% | 3.62K | $507.9K |
| 315 | GE HealthCare Technologies Inc | GEHC | 0.05% | 7.85K | $507.5K |
| 316 | Ameren Corp | AEE | 0.05% | 4.63K | $506.0K |
| 317 | Ingersoll Rand Inc | IR | 0.05% | 6.99K | $504.8K |
| 318 | CoreWeave Inc | CRWV | 0.05% | 4.96K | $497.9K |
| 319 | Fair Isaac Corp | FICO | 0.05% | 437 | $497.0K |
| 320 | Otis Worldwide Corp | OTIS | 0.05% | 7.04K | $495.1K |
| 321 | Synchrony Financial | SYF | 0.05% | 6.98K | $494.7K |
| 322 | MongoDB Inc | MDB | 0.05% | 1.38K | $485.1K |
| 323 | Edison International | EIX | 0.05% | 6.59K | $483.6K |
| 324 | Dexcom Inc | DXCM | 0.05% | 6.62K | $482.6K |
| 325 | VICI Properties Inc | VICI | 0.05% | 17.31K | $482.2K |
| 326 | ResMed Inc | RMD | 0.05% | 2.45K | $480.3K |
| 327 | Cboe Global Markets Inc | CBOE | 0.05% | 1.70K | $479.0K |
| 328 | CenterPoint Energy Inc | CNP | 0.05% | 11.18K | $477.1K |
| 329 | Biogen Inc | BIIB | 0.05% | 2.44K | $475.8K |
| 330 | Raymond James Financial Inc | RJF | 0.05% | 3.14K | $474.9K |
| 331 | Citizens Financial Group Inc | CFG | 0.05% | 7.42K | $474.5K |
| 332 | Copart Inc | CPRT | 0.05% | 15.25K | $472.1K |
| 333 | First Solar Inc | FSLR | 0.05% | 1.66K | $464.3K |
| 334 | Carnival Corp Ltd | CCL | 0.05% | 16.88K | $462.7K |
| 335 | Regions Financial Corp | RF | 0.05% | 16.11K | $459.9K |
| 336 | Hershey Co/The | HSY | 0.04% | 2.47K | $455.4K |
| 337 | Atmos Energy Corp | ATO | 0.04% | 2.67K | $454.9K |
| 338 | DTE Energy Co | DTE | 0.04% | 3.11K | $453.5K |
| 339 | Cognizant Technology Solutions Corp | CTSH | 0.04% | 8.49K | $451.9K |
| 340 | AvalonBay Communities Inc | AVB | 0.04% | 2.38K | $451.7K |
| 341 | Qnity Electronics Inc | Q | 0.04% | 3.17K | $450.2K |
| 342 | Xylem Inc/NY | XYL | 0.04% | 4.09K | $450.1K |
| 343 | Veeva Systems Inc | VEEV | 0.04% | 2.59K | $446.9K |
| 344 | PPG Industries Inc | PPG | 0.04% | 3.92K | $446.3K |
| 345 | Ares Management Corp | ARES | 0.04% | 3.52K | $442.4K |
| 346 | Verisk Analytics Inc | VRSK | 0.04% | 2.43K | $441.2K |
| 347 | Eversource Energy | ES | 0.04% | 6.21K | $438.5K |
| 348 | PPL Corp | PPL | 0.04% | 12.26K | $438.2K |
| 349 | Natera Inc | NTRA | 0.04% | 2.03K | $437.5K |
| 350 | NRG Energy Inc | NRG | 0.04% | 3.38K | $436.4K |
| 351 | FirstEnergy Corp | FE | 0.04% | 9.38K | $435.2K |
| 352 | Willis Towers Watson PLC | WTW | 0.04% | 1.64K | $431.2K |
| 353 | Equity Residential | EQR | 0.04% | 6.30K | $429.9K |
| 354 | Illumina Inc | ILMN | 0.04% | 2.58K | $419.6K |
| 355 | Cincinnati Financial Corp | CINF | 0.04% | 2.53K | $418.7K |
| 356 | Hubbell Inc | HUBB | 0.04% | 872 | $415.8K |
| 357 | HP Inc | HPQ | 0.04% | 16.25K | $415.8K |
| 358 | American Water Works Co Inc | AWK | 0.04% | 3.32K | $413.2K |
| 359 | Reddit Inc | RDDT | 0.04% | 2.38K | $413.0K |
| 360 | Omnicom Group Inc | OMC | 0.04% | 5.47K | $412.0K |
| 361 | Zoom Communications Inc | ZM | 0.04% | 4.04K | $410.7K |
| 362 | PulteGroup Inc | PHM | 0.04% | 3.47K | $410.4K |
| 363 | FTAI Aviation Ltd | FTAI | 0.04% | 1.75K | $410.1K |
| 364 | Live Nation Entertainment Inc | LYV | 0.04% | 2.56K | $409.9K |
| 365 | LPL Financial Holdings Inc | LPLA | 0.04% | 1.42K | $409.7K |
| 366 | ROBLOX Corp | RBLX | 0.04% | 9.74K | $407.5K |
| 367 | Williams-Sonoma Inc | WSM | 0.04% | 1.99K | $406.9K |
| 368 | Dow Inc | DOW | 0.04% | 11.94K | $405.5K |
| 369 | Principal Financial Group Inc | PFG | 0.04% | 3.85K | $404.7K |
| 370 | Church & Dwight Co Inc | CHD | 0.04% | 4.13K | $399.9K |
| 371 | VeriSign Inc | VRSN | 0.04% | 1.33K | $393.7K |
| 372 | Mettler-Toledo International Inc | MTD | 0.04% | 339 | $391.3K |
| 373 | Expeditors International of Washington Inc | EXPD | 0.04% | 2.43K | $390.5K |
| 374 | T Rowe Price Group Inc | TROW | 0.04% | 3.68K | $389.7K |
| 375 | Dollar General Corp | DG | 0.04% | 3.72K | $386.0K |
| 376 | NiSource Inc | NI | 0.04% | 8.20K | $382.2K |
| 377 | Corpay Inc | CPAY | 0.04% | 1.10K | $381.5K |
| 378 | Fidelity National Information Services Inc | FIS | 0.04% | 9.27K | $379.7K |
| 379 | Darden Restaurants Inc | DRI | 0.04% | 1.90K | $377.0K |
| 380 | Markel Group Inc | MKL | 0.04% | 204 | $371.0K |
| 381 | West Pharmaceutical Services Inc | WST | 0.04% | 1.18K | $369.5K |
| 382 | JB Hunt Transport Services Inc | JBHT | 0.04% | 1.29K | $368.2K |
| 383 | Constellation Brands Inc | STZ | 0.04% | 2.61K | $367.2K |
| 384 | Labcorp Holdings Inc | LH | 0.04% | 1.38K | $366.7K |
| 385 | Fortive Corp | FTV | 0.04% | 5.93K | $363.1K |
| 386 | Texas Pacific Land Corp | TPL | 0.04% | 930 | $362.5K |
| 387 | SBA Communications Corp | SBAC | 0.04% | 1.74K | $361.7K |
| 388 | AST SpaceMobile Inc | ASTS | 0.04% | 3.82K | $357.5K |
| 389 | Super Micro Computer Inc | SMCI | 0.03% | 8.47K | $352.7K |
| 390 | CMS Energy Corp | CMS | 0.03% | 4.88K | $351.8K |
| 391 | ULTA BEAUTY INC | ULTA | 0.03% | 752 | $351.2K |
| 392 | Smurfit Westrock PLC | SW | 0.03% | 8.50K | $351.0K |
| 393 | Expand Energy Corp | EXE | 0.03% | 3.81K | $350.5K |
| 394 | Equifax Inc | EFX | 0.03% | 2.01K | $346.2K |
| 395 | Veralto Corp | VLTO | 0.03% | 4.02K | $345.6K |
| 396 | First Citizens BancShares Inc/NC | FCNCA | 0.03% | 166 | $344.5K |
| 397 | STERIS PLC | STE | 0.03% | 1.60K | $339.8K |
| 398 | Dollar Tree Inc | DLTR | 0.03% | 3.11K | $338.4K |
| 399 | Kraft Heinz Co/The | KHC | 0.03% | 14.94K | $337.3K |
| 400 | Lennar Corp | LEN | 0.03% | 3.70K | $334.5K |
| 401 | HEICO Corp | — | 0.03% | 1.37K | $333.6K |
| 402 | CF Industries Holdings Inc | CF | 0.03% | 2.93K | $332.3K |
| 403 | Royalty Pharma PLC | RPRX | 0.03% | 5.90K | $329.4K |
| 404 | W R Berkley Corp | WRB | 0.03% | 4.72K | $323.9K |
| 405 | Packaging Corp of America | PKG | 0.03% | 1.44K | $321.1K |
| 406 | General Mills Inc | GIS | 0.03% | 9.61K | $318.6K |
| 407 | Evergy Inc | EVRG | 0.03% | 3.80K | $316.3K |
| 408 | International Flavors & Fragrances Inc | IFF | 0.03% | 4.31K | $314.8K |
| 409 | Alliant Energy Corp | LNT | 0.03% | 4.32K | $314.6K |
| 410 | Fedex Freight Holding Co Inc | FDXF | 0.03% | 1.87K | $314.2K |
| 411 | Liberty Media Corp-Liberty Formula One | FWONK | 0.03% | 3.57K | $313.2K |
| 412 | SoFi Technologies Inc | SOFI | 0.03% | 19.39K | $310.9K |
| 413 | Insmed Inc | INSM | 0.03% | 3.29K | $310.2K |
| 414 | International Paper Co | IP | 0.03% | 9.21K | $309.5K |
| 415 | Loews Corp | L | 0.03% | 2.87K | $308.5K |
| 416 | CDW Corp/DE | CDW | 0.03% | 2.32K | $308.3K |
| 417 | Estee Lauder Cos Inc/The | EL | 0.03% | 3.67K | $306.4K |
| 418 | Deckers Outdoor Corp | DECK | 0.03% | 2.82K | $304.9K |
| 419 | Okta Inc | OKTA | 0.03% | 2.55K | $303.0K |
| 420 | Royal Gold Inc | RGLD | 0.03% | 1.46K | $301.5K |
| 421 | Weyerhaeuser Co | WY | 0.03% | 12.26K | $300.1K |
| 422 | DuPont de Nemours Inc | DD | 0.03% | 6.34K | $296.9K |
| 423 | NVR Inc | NVR | 0.03% | 48 | $296.8K |
| 424 | Las Vegas Sands Corp | LVS | 0.03% | 5.90K | $296.5K |
| 425 | Incyte Corp | INCY | 0.03% | 2.88K | $295.0K |
| 426 | Leidos Holdings Inc | LDOS | 0.03% | 2.34K | $291.5K |
| 427 | Invitation Homes Inc | INVH | 0.03% | 9.67K | $290.5K |
| 428 | Broadridge Financial Solutions Inc | BR | 0.03% | 1.89K | $286.3K |
| 429 | Quest Diagnostics Inc | DGX | 0.03% | 1.41K | $283.2K |
| 430 | Global Payments Inc | GPN | 0.03% | 4.27K | $283.1K |
| 431 | Amcor PLC | AMCR | 0.03% | 7.40K | $282.0K |
| 432 | Affirm Holdings Inc | AFRM | 0.03% | 4.43K | $281.5K |
| 433 | Tyson Foods Inc | TSN | 0.03% | 4.79K | $281.5K |
| 434 | LyondellBasell Industries NV | LYB | 0.03% | 4.36K | $281.5K |
| 435 | Essex Property Trust Inc | ESS | 0.03% | 974 | $278.0K |
| 436 | Tractor Supply Co | TSCO | 0.03% | 9.26K | $275.8K |
| 437 | Flutter Entertainment PLC | FLUT | 0.03% | 2.74K | $275.2K |
| 438 | Viking Holdings Ltd | VIK | 0.03% | 3.05K | $274.4K |
| 439 | Atlassian Corp | TEAM | 0.03% | 2.75K | $273.8K |
| 440 | Ball Corp | BALL | 0.03% | 5.13K | $271.7K |
| 441 | Aptiv PLC | APTV | 0.03% | 3.94K | $270.1K |
| 442 | EchoStar Corp | SATS | 0.03% | 2.31K | $268.1K |
| 443 | Tyler Technologies Inc | TYL | 0.03% | 856 | $267.1K |
| 444 | Circle Internet Group Inc | CRCL | 0.03% | 3.31K | $265.9K |
| 445 | Lennox International Inc | LII | 0.03% | 522 | $265.4K |
| 446 | Mid-America Apartment Communities Inc | MAA | 0.03% | 1.89K | $260.4K |
| 447 | Moderna Inc | MRNA | 0.03% | 5.40K | $256.2K |
| 448 | SS&C Technologies Holdings Inc | SSNC | 0.03% | 3.65K | $255.5K |
| 449 | Sun Communities Inc | SUI | 0.02% | 2.04K | $252.7K |
| 450 | PTC Inc | PTC | 0.02% | 1.84K | $252.6K |
| 451 | IDEX Corp | IEX | 0.02% | 1.14K | $245.3K |
| 452 | Jacobs Solutions Inc | J | 0.02% | 2.00K | $245.0K |
| 453 | Best Buy Co Inc | BBY | 0.02% | 3.35K | $239.9K |
| 454 | Fox Corp | FOXA | 0.02% | 3.56K | $238.2K |
| 455 | CoStar Group Inc | CSGP | 0.02% | 6.99K | $236.7K |
| 456 | Brown & Brown Inc | BRO | 0.02% | 4.01K | $235.9K |
| 457 | TransUnion | TRU | 0.02% | 3.31K | $233.7K |
| 458 | Insulet Corp | PODD | 0.02% | 1.52K | $232.4K |
| 459 | Rollins Inc | ROL | 0.02% | 4.92K | $231.7K |
| 460 | Genuine Parts Co | GPC | 0.02% | 2.36K | $231.3K |
| 461 | Masco Corp | MAS | 0.02% | 3.33K | $230.9K |
| 462 | TKO Group Holdings Inc | TKO | 0.02% | 1.13K | $229.7K |
| 463 | HEICO Corp | HEI | 0.02% | 688 | $228.0K |
| 464 | Cooper Cos Inc/The | COO | 0.02% | 3.38K | $227.3K |
| 465 | Stellantis NV | STLA | 0.02% | 31.61K | $224.7K |
| 466 | Trimble Inc | TRMB | 0.02% | 4.13K | $224.0K |
| 467 | Watsco Inc | WSO | 0.02% | 566 | $210.2K |
| 468 | Pinterest Inc | PINS | 0.02% | 9.81K | $210.0K |
| 469 | Samsara Inc | IOT | 0.02% | 6.03K | $209.9K |
| 470 | Rivian Automotive Inc | RIVN | 0.02% | 12.80K | $209.2K |
| 471 | Delta Air Lines Inc | DAL | 0.02% | 2.61K | $207.4K |
| 472 | Lululemon Athletica Inc | LULU | 0.02% | 1.81K | $207.1K |
| 473 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.02% | 2.36K | $206.4K |
| 474 | Rocket Cos Inc | RKT | 0.02% | 16.27K | $205.8K |
| 475 | Zscaler Inc | ZS | 0.02% | 1.55K | $203.2K |
| 476 | GoDaddy Inc | GDDY | 0.02% | 2.41K | $203.0K |
| 477 | McCormick & Co Inc/MD | MKC | 0.02% | 4.26K | $201.2K |
| 478 | Gartner Inc | IT | 0.02% | 1.23K | $200.9K |
| 479 | DraftKings Inc | DKNG | 0.02% | 8.02K | $200.0K |
| 480 | ICON PLC | ICLR | 0.02% | 1.34K | $200.0K |
| 481 | Carlyle Group Inc/The | CG | 0.02% | 4.56K | $198.2K |
| 482 | Charter Communications Inc | CHTR | 0.02% | 1.48K | $195.7K |
| 483 | Domino's Pizza Inc | DPZ | 0.02% | 623 | $195.6K |
| 484 | Tradeweb Markets Inc | TW | 0.02% | 1.88K | $193.0K |
| 485 | Toast Inc | TOST | 0.02% | 7.69K | $189.5K |
| 486 | HubSpot Inc | HUBS | 0.02% | 810 | $172.2K |
| 487 | Grab Holdings Ltd | GRAB | 0.02% | 47.30K | $158.0K |
| 488 | Trade Desk Inc/The | TTD | 0.01% | 7.39K | $147.5K |
| 489 | United Airlines Holdings Inc | UAL | 0.01% | 1.34K | $141.8K |
| 490 | GLOBALFOUNDRIES Inc | GFS | 0.01% | 1.72K | $129.5K |
| 491 | Fox Corp | FOX | 0.01% | 1.95K | $116.8K |
| 492 | Corebridge Financial Inc | CRBG | 0.01% | 4.31K | $115.8K |
| 493 | Hormel Foods Corp | HRL | 0.01% | 4.84K | $114.3K |
| 494 | Erie Indemnity Co | ERIE | 0.01% | 470 | $106.8K |
| 495 | Southwest Airlines Co | LUV | 0.01% | 2.48K | $103.2K |
| 496 | Blue Owl Capital Inc | OWL | 0.01% | 9.74K | $95.4K |
| 497 | Medline Inc | MDLN | 0.01% | 2.09K | $70.1K |
| 498 | Warner Music Group Corp | WMG | 0.01% | 2.31K | $69.3K |
| 499 | Versigent PLC | VGNT | 0.01% | 1.30K | $61.7K |
| 500 | TPG Inc | TPG | 0.01% | 1.34K | $55.2K |
| 501 | Liberty Media Corp-Liberty Formula One | FWONA | 0.00% | 255 | $20.6K |
| 502 | Figma Inc | FIG | 0.00% | 755 | $16.4K |
| 503 | Venture Global Inc | VG | 0.00% | 1.19K | $15.2K |
| 504 | Symbotic Inc | SYM | 0.00% | 305 | $13.4K |
| 505 | Lennar Corp | — | 0.00% | 109 | $9.7K |
| 506 | TPG Inc | — | 0.00% | 3.38K | $0.00 |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 1.02% | Pagado (últimos 12 meses) | $0.4853 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 29, 2026 | Último pago | $0.1234 (Jun 30, 2026) |
| Crecimiento 1A | +8.94% | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1234 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1203 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.1246 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1170 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.1365 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0845 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.1179 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.1066 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1039 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0993 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.1133 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.0899 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | — / 15.52% | Sharpe 1A / 3A | — / 1.30 |
| Máxima caída 1A / 3A | — / -19.00% | Sortino 1A | — |
| Beta vs. S&P 500 (3A) | 0.986 | Correlación con el S&P 500 (1 año) | — |
| Desviación a la baja 1A | — | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 26.25K | Volumen promedio | 66.71K |
| AUM | $1.17B | Prima/Descuento | -3.74% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $7.9M | +0.67% | $1.18B → $1.19B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de STRV
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Todas las noticias de STRV →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.